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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : CONCEPT-PLAFONDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-18 | Partially confidential | 2020-12-31 | Complete |
| Name | CONCEPT-PLAFONDS |
| Siren | 520969288 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 26893 |
| Management number | 2010B00630 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44470 THOUARE SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 266.00 | |||
AT Other tangible assets | 55 400.00 | |||
BD Other fixed assets | 8.00 | |||
BH Other financial assets | 1 757.00 | |||
BJ TOTAL (I) | 60 516.00 | |||
BX Customers and related accounts | 72 681.00 | |||
BZ Other receivables | 11 976.00 | |||
CF Cash and cash equivalents | 6 303.00 | |||
CJ TOTAL (II) | 90 960.00 | |||
CO Grand total (0 to V) | 151 477.00 | |||
CS Evaluated investments - equity method | 85.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 21 920.00 | 44 803.00 | 21 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 623.00 | -22 883.00 | 20 623.00 | |
DL TOTAL (I) | 51 342.00 | 30 720.00 | 51 342.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 759.00 | 33 025.00 | 37 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 816.00 | 462.00 | 5 816.00 | |
DX Trade payables and related accounts | 28 484.00 | 18 638.00 | 28 484.00 | |
DY Tax and social security liabilities | 24 727.00 | 14 854.00 | 24 727.00 | |
EA Other liabilities | 3 348.00 | 3 348.00 | ||
EC TOTAL (IV) | 100 134.00 | 66 980.00 | 100 134.00 | |
EE Grand total (I to V) | 151 477.00 | 97 699.00 | 151 477.00 | |
EI Including equity loans | 8.00 | 8.00 | ||
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